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Trade

buy - RUNE

Status
loss
2025-07-03 21:58:52
11 minutes
PNL
-0.29
Entry: 1.395
Last: 1.39100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00237803688
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.39425
  4. ema21 - 1.39047
  5. ema50 - 1.37671
  6. ema100 - 1.37236
  7. price_ema9_diff - 0.000534869
  8. ema9_ema21_diff - 0.00271958
  9. ema21_ema50_diff - 0.00999286
  10. price_ema100_diff - 0.0164965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.53882
  14. kc_percentage - 0.578686
  15. kc_width_percentage - 0.0371538
  16. volume_ema_diff - -0.65952
  17. volume_ema1 - 50739.614323986
  18. volume_ema2 - 149023.89220444
    19. ¸
  19. 15m
  20. ema9 - 1.4002
  21. ema21 - 1.39776
  22. ema50 - 1.39469
  23. ema100 - 1.3932
  24. price_ema9_diff - -0.00371727
  25. ema9_ema21_diff - 0.00174393
  26. ema21_ema50_diff - 0.002201
  27. price_ema100_diff - 0.00129001
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518155
  31. kc_percentage - 0.338303
  32. kc_width_percentage - 0.0131567
  33. volume_ema_diff - -0.682964
  34. volume_ema1 - 7784.24263098
  35. volume_ema2 - 24553.193598742
    36. ¸
  36. 5m
  37. ema9 - 1.39978
  38. ema21 - 1.40074
  39. ema50 - 1.39881
  40. ema100 - 1.39492
  41. price_ema9_diff - -0.00341596
  42. ema9_ema21_diff - -0.000689719
  43. ema21_ema50_diff - 0.00138463
  44. price_ema100_diff - 5.70424E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.393306
  48. kc_percentage - -0.102607
  49. kc_width_percentage - 0.00686013
  50. volume_ema_diff - -0.369587
  51. volume_ema1 - 2094.614832422
  52. volume_ema2 - 3322.60798431
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109589
  56. 5m_price_ema100_diff: -0.00104032
  57. 5m_price: 109475
  58. 5m_correlation_with_coin: 0.511814
  59. btc_indicators
  60. 15m_ema100: 109437
  61. 15m_price_ema100_diff: 0.000502144
  62. 15m_price: 109492
  63. btc_indicators
  64. 1H_ema100: 108296
  65. 1H_price_ema100_diff: 0.0108893
  66. 1H_price: 109475
    67. ¸

Long Trade on RUNE

The 03 Jul 2025 at 21:58:52

With 2242.7463 RUNE at 1.395$ per unit.

Position size of 3128.631 $

Take profit at 1.4004 (0.39 %) and Stop Loss at 1.3914 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-03 22:02:17 0.8848 -100 1
VIRTUAL 2025-08-15 03:02:33 0.7984 -100 1
PEOPLE 2025-05-10 21:58:50 0.821 30 1
DOT 2025-04-20 18:07:58 0.8017 100 2
MEW 2025-07-03 22:23:12 0.8032 -100 1
FLOKI 2025-07-03 22:28:18 0.7979 -100 1
TRX 2025-08-23 13:29:16 0.7906 -100 3
FET 2025-04-26 18:00:56 0.7833 30 1
TAIKO 2025-06-12 04:36:44 0.7811 30 1
TIA 2025-04-28 22:07:31 0.7723 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
21:58:52		 03 Jul 2025
22:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.395 1.3914 1.4004 1.5 1.337
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.395
  • Stop Loss: 1.3914
  • Take Profit: 1.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3914 - 1.395 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.395 - 1.4004 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3128.631 100 2242.7463 31.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 1.395 = -3100

Donc, tu peux acheter -2222.22 avec un stoploss a 1.3914

Avec un position size USD de -3100$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -3100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.11 $
SL % Target SL $ Target
0.26 % 8.07 $
PNL PNL %
-8.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 250.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3906
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3902
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.3898
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4
            [entry_price] => 1.395
            [stop_loss] => 1.389
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.02
            [rr_ratio] => 0.05
            [high] => 1.39600000
            [low] => 1.37500000
            [mfe_pct] => 0.07
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:58:52-04:00
            [end_at] => 2025-07-03T23:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.041
            [rr_ratio] => 0.02
            [high] => 1.39600000
            [low] => 1.35400000
            [mfe_pct] => 0.07
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:58:52-04:00
            [end_at] => 2025-07-04T03:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40800000
            [high_after] => 1.39600000
            [low_before] => 1.39100000
            [low_after] => 1.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)